anubhai
Back OfficeInvesco India Balanced Advantage Fund-Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund-Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 1,066.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 09-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.12 | -5.74 | -7.83 | -6.47 | 3.21 | 12.00 | 9.98 | 11.53 |
| Category Avg | -3.34 | -5.78 | -5.83 | -3.56 | 8.09 | 12.82 | 10.81 | 10.87 |
| Category Best | -0.73 | -1.78 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.60 | 2.59 | 1.80 | -4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.52 |
| ICICI Bank | 4.74 |
| Reliance Industr | 4.41 |
| Larsen & Toubro | 4.01 |
| Eternal | 3.52 |
| Infosys | 3.29 |
| Kotak Mah. Bank | 2.58 |
| TCS | 2.40 |
| Sun Pharma.Inds. | 2.36 |
| Hyundai Motor I | 1.90 |
| Axis Bank | 1.69 |
| Hind. Unilever | 1.60 |
| ICICI Lombard | 1.60 |
| SBI Life Insuran | 1.53 |
| Bajaj Finance | 1.52 |
| Godrej Consumer | 1.48 |
| Britannia Inds. | 1.47 |
| UltraTech Cem. | 1.44 |
| M & M | 1.43 |
| ITC | 1.32 |
| Dr Lal Pathlabs | 1.27 |
| Max Healthcare | 1.23 |
| Trent | 1.16 |
| Jubilant Food. | 1.07 |
| Varun Beverages | 1.04 |
| Coforge | 1.04 |
| Interglobe Aviat | 1.00 |
| Jio Financial | 1.00 |
| Grasim Inds | 0.96 |
| Astral | 0.94 |
| Carborundum Uni. | 0.69 |
| Torrent Pharma. | 0.61 |
| Tech Mahindra | 0.56 |
| Dixon Technolog. | 0.49 |
| Bharat Electron | 0.47 |
| Power Grid Corpn | 0.34 |
| AWFIS Space | 0.29 |
| Bank of Baroda | 0.27 |
| Concord Enviro | 0.05 |
| Kwality Wall's | 0.01 |
| N A B A R D | 2.34 |
| GSEC2035 6.48 | 2.31 |
| GSEC2029 | 1.94 |
| GSEC2026 | 1.88 |
| TREPS | 6.44 |
| Net CA & Others | 10.61 |
| Invesco India Short Term Fund - Direct (G) | 7.96 |
| Invesco India Treasury Advantage Fund-Dir (G) | 7.27 |
| Invesco India Medium Duration Fund-Dir(G) | 1.57 |
| Invesco India Money Market Fund - Direct (G) | 0.00 |
| Bank of Baroda | -0.27 |
| Power Grid Corpn | -0.34 |
| Kotak Mah. Bank | -0.45 |
| Bharat Electron | -0.47 |
| Bajaj Finance | -0.68 |
| Jio Financial | -1.01 |
| Reliance Industr | -2.14 |
| Eternal | -2.20 |
| HDFC Bank | -2.95 |
| Cholaman.Inv.&Fn | 0.89 |
